Resonant Capital Advisors, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.0T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 22,223 | $2.0B | 0.19% | |
| 102 | EAELECTRONIC ARTS INC | 14,597 | $2.0B | 0.19% | |
| 103 | EFAISHARES TR | 26,044 | $2.0B | 0.19% | |
| 104 | DFASDIMENSIONAL ETF TRUST | 32,852 | $2.0B | 0.19% | |
| 105 | DVNDEVON ENERGY CORP NEW | 42,861 | $1.9B | 0.19% | |
| 106 | ABBVABBVIE INC | 12,427 | $1.9B | 0.19% | |
| 107 | MAMASTERCARD INCORPORATED | 4,508 | $1.9B | 0.19% | |
| 108 | SPEMSPDR INDEX SHS FDS | 53,162 | $1.9B | 0.18% | |
| 109 | PANWPALO ALTO NETWORKS INC | 6,311 | $1.9B | 0.18% | |
| 110 | SBUXSTARBUCKS CORP | 19,370 | $1.9B | 0.18% | |
| 111 | AMLPALPS ETF TR | 43,246 | $1.8B | 0.18% | |
| 112 | SJMSMUCKER J M CO | 14,235 | $1.8B | 0.17% | |
| 113 | PYPLPAYPAL HLDGS INC | 28,644 | $1.8B | 0.17% | |
| 114 | FNDBSCHWAB STRATEGIC TR | 28,104 | $1.7B | 0.17% | |
| 115 | IBTEISHARES TR | 71,689 | $1.7B | 0.17% | |
| 116 | NTRSNORTHERN TR CORP | 20,026 | $1.7B | 0.16% | |
| 117 | HDHOME DEPOT INC | 4,884 | $1.7B | 0.16% | |
| 118 | CSXCSX CORP | 48,541 | $1.7B | 0.16% | |
| 119 | NDQINVESCO QQQ TR | 4,000 | $1.6B | 0.16% | |
| 120 | ADBEADOBE INC | 2,559 | $1.5B | 0.15% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 9,656 | $1.5B | 0.15% | |
| 122 | VMBSVANGUARD SCOTTSDALE FDS | 31,160 | $1.4B | 0.14% | |
| 123 | IQDGWISDOMTREE TR | 38,158 | $1.4B | 0.13% | |
| 124 | PRFZINVESCO EXCHANGE TRADED FD T | 36,465 | $1.4B | 0.13% | |
| 125 | ABTABBOTT LABS | 11,627 | $1.3B | 0.12% | |
| 126 | NTLAINTELLIA THERAPEUTICS INC | 41,348 | $1.3B | 0.12% | |
| 127 | SUSAISHARES TR | 12,529 | $1.3B | 0.12% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.2B | 0.12% | |
| 129 | TXNTEXAS INSTRS INC | 6,837 | $1.2B | 0.11% | |
| 130 | CPRTCOPART INC | 22,553 | $1.1B | 0.11% | |
| 131 | SGOLABRDN GOLD ETF TRUST | 54,448 | $1.1B | 0.10% | |
| 132 | CRBUCARIBOU BIOSCIENCES INC | 184,198 | $1.1B | 0.10% | |
| 133 | DOCUDOCUSIGN INC | 17,300 | $1.0B | 0.10% | |
| 134 | EQTEQT CORP | 26,529 | $1.0B | 0.10% | |
| 135 | RHIROBERT HALF INC. | 11,524 | $1.0B | 0.10% | |
| 136 | CDWCDW CORP | 4,101 | $932.2M | 0.09% | |
| 137 | SPIPSPDR SER TR | 36,383 | $930.3M | 0.09% | |
| 138 | CMCSACOMCAST CORP NEW | 21,132 | $926.6M | 0.09% | |
| 139 | ITGARTNER INC | 2,044 | $922.1M | 0.09% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,697 | $893.4M | 0.09% | |
| 141 | CAHCARDINAL HEALTH INC | 8,562 | $867.3M | 0.08% | |
| 142 | IEFISHARES TR | 8,972 | $864.8M | 0.08% | |
| 143 | SHYISHARES TR | 10,502 | $861.6M | 0.08% | |
| 144 | BABOEING CO | 3,288 | $857.0M | 0.08% | |
| 145 | WRBBERKLEY W R CORP | 12,054 | $852.5M | 0.08% | |
| 146 | FASTFASTENAL CO | 13,119 | $849.7M | 0.08% | |
| 147 | APHAMPHENOL CORP NEW | 8,441 | $838.6M | 0.08% | |
| 148 | MKLMARKEL GROUP INC | 586 | $832.1M | 0.08% | |
| 149 | AQLTISHARES TR | 7,000 | $820.5M | 0.08% | |
| 150 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,481 | $807.6M | 0.08% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 6,322 | $804.2M | 0.08% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,132 | $784.3M | 0.08% | |
| 153 | SHVISHARES TR | 7,000 | $770.9M | 0.07% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 762 | $724.0M | 0.07% | |
| 155 | TELTE CONNECTIVITY LTD | 5,131 | $720.9M | 0.07% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 7,988 | $720.4M | 0.07% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 4,870 | $717.9M | 0.07% | |
| 158 | LINLINDE PLC | 1,730 | $710.5M | 0.07% | |
| 159 | IWFISHARES TR | 2,337 | $708.5M | 0.07% | |
| 160 | RTXRTX CORPORATION | 8,355 | $703.0M | 0.07% | |
| 161 | MRKMERCK & CO INC | 6,393 | $701.8M | 0.07% | |
| 162 | BROBROWN & BROWN INC | 9,770 | $694.7M | 0.07% | |
| 163 | ULTAULTA BEAUTY INC | 1,412 | $691.9M | 0.07% | |
| 164 | —LABORATORY CORP AMER HLDGS | 3,019 | $686.2M | 0.07% | |
| 165 | RGAREINSURANCE GRP OF AMERICA I | 4,146 | $670.7M | 0.06% | |
| 166 | DLTRDOLLAR TREE INC | 4,567 | $648.7M | 0.06% | |
| 167 | TSLATESLA INC | 2,604 | $647.0M | 0.06% | |
| 168 | ROSTROSS STORES INC | 4,649 | $643.4M | 0.06% | |
| 169 | XLUSELECT SECTOR SPDR TR | 10,000 | $633.3M | 0.06% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 13,000 | $622.7M | 0.06% | |
| 171 | MDLZMONDELEZ INTL INC | 8,180 | $595.9M | 0.06% | |
| 172 | AFGAMERICAN FINL GROUP INC OHIO | 4,971 | $591.0M | 0.06% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 1,104 | $586.4M | 0.06% | |
| 174 | LRCXEURLAM RESEARCH CORP | 735 | $577.0M | 0.06% | |
| 175 | RLIRLI CORP | 4,300 | $572.4M | 0.06% | |
| 176 | VDEVANGUARD WORLD FDS | 4,695 | $550.6M | 0.05% | |
| 177 | EEMISHARES TR | 13,474 | $541.8M | 0.05% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 9,351 | $539.0M | 0.05% | |
| 179 | BKNGBOOKING HOLDINGS INC | 151 | $535.6M | 0.05% | |
| 180 | FNDFLOOR & DECOR HLDGS INC | 4,752 | $530.1M | 0.05% | |
| 181 | DINOHF SINCLAIR CORP | 9,326 | $518.2M | 0.05% | |
| 182 | BLKCHFBLACKROCK INC | 628 | $509.8M | 0.05% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 4,036 | $492.1M | 0.05% | |
| 184 | UHSUNIVERSAL HLTH SVCS INC | 3,205 | $488.6M | 0.05% | |
| 185 | EPPISHARES INC | 11,000 | $477.5M | 0.05% | |
| 186 | DGRWWISDOMTREE TR | 6,745 | $474.0M | 0.05% | |
| 187 | OMCOMNICOM GROUP INC | 5,394 | $470.4M | 0.05% | |
| 188 | CRCRANE COMPANY | 3,858 | $455.8M | 0.04% | |
| 189 | RFREGIONS FINANCIAL CORP NEW | 22,946 | $450.0M | 0.04% | |
| 190 | INTCINTEL CORP | 8,776 | $441.0M | 0.04% | |
| 191 | TMHCTAYLOR MORRISON HOME CORP | 8,135 | $434.0M | 0.04% | |
| 192 | CRMSALESFORCE INC | 1,641 | $431.8M | 0.04% | |
| 193 | ACGLARCH CAP GROUP LTD | 5,684 | $422.2M | 0.04% | |
| 194 | NFLXNETFLIX INC | 859 | $418.2M | 0.04% | |
| 195 | KMXCARMAX INC | 5,430 | $416.7M | 0.04% | |
| 196 | CFCF INDS HLDGS INC | 5,104 | $405.8M | 0.04% | |
| 197 | ETNEATON CORP PLC | 1,674 | $403.1M | 0.04% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 10,615 | $400.2M | 0.04% | |
| 199 | LBRDKLIBERTY BROADBAND CORP | 4,951 | $399.0M | 0.04% | |
| 200 | GEGENERAL ELECTRIC CO | 3,113 | $397.6M | 0.04% |